| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | 4-5 | |
| Statement of |
Financial Activities | ||
| Balance Sheet | |||
| Notes forming | part ofthe | Financial Statement | 8-11 |
| Independent | Examiner's | Report | 12 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |||
| 2021 | 2020 | ||||||
| Incoming Resources | |||||||
| Incoming resources | from charitable | ||||||
| activities: | |||||||
| Voluntary Income |
|||||||
| Donations | 5,755 | 5,755 | |||||
| Incoming resources | from generated | ||||||
| funds: | |||||||
| Income from teaching | 47,306 | 47,306 | 96,088 | ||||
| Other Income: | |||||||
| Bank interest receivable | 54 | 54 | 213 | ||||
| Total incoming | resources | 53,115 | 53,115 | 96,301 | |||
| Resources expended | |||||||
| Cost ofgenerating | funds | ||||||
| Charitable activities |
44,561 | 44,561 | 54,225 | ||||
| Governance costs | 25,543 | 25,543 | 25,903 | ||||
| Total resources | expended | 4 | 70,104 | - | 70,104 | 80,128 | |
| Net (expended) incoming |
resources | (16,989) | (16,989) | 16,173 | |||
| before transfers | |||||||
| Transfers between funds |
|||||||
| Net movement offunds |
(16,989) | - | (16,989) | 16,173 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
12 | 239,032 | - | 239,032 | 222,859 | ||
| Total funds carried | forward | 12 | 222,043 | - | 222,043 | 239,032 |
| School Fees | Unrestricted | Unrestricted | Restricted | Restricted | 2021 Total | 2020 Total | 2020 Total |
|---|---|---|---|---|---|---|---|
| School Fees received | 47,306 | 47,306 | 96,088 | ||||
| Exam Fees | |||||||
| Total | 47,306 | 47,306 | 96,088 | ||||
| 3. Incoming resources |
from others: | ||||||
| Unrestricted | Restricted | 2021 Total | 2020 Total | ||||
| 6 | 6 | ||||||
| Donation | 5,755 | 5,755 | |||||
| Others | |||||||
| Total | 5,755 | 5,755 | |||||
| 4.Total Resources expended | |||||||
| Basis of | Cost | of | 2021 Total | 2020 | Total | ||
| Allocation | Generating | ||||||
| Funds | |||||||
| 6 | |||||||
| Costs directly allocated | to | activities | |||||
| Staff costs | Direct | 39,558 | 39,558 | 49,159 | |||
| Prizes for students | Direct | 2,713 | 2,713 | 755 | |||
| Reading material |
Direct | 2,290 | 2,290 | 4,311 | |||
| Sub total | 44,561 | 44,561 | 54,225 | ||||
| Support costs allocated | to | activities | |||||
| Travel, meeting expenses | Direct | 1,840 | 1,840 | 2,185 | |||
| Office costs | Usage | 22,981 | 22,981 | 23,066 | |||
| Communications | Usage | 722 | 722 | 652 | |||
| Depreciation | Direct | ||||||
| Sub total | 25,543 | 25,543 | 25,903 | ||||
| Total Resources Expended | 70,104 | 70,104 | 80,128 | ||||
| 5. Staff costs and numbers |
|||||||
| 2021f | 2020 | ||||||
| Salaries and wages | 39,558 | 49.159 | |||||
| Total | 39,558 | 49,159 |
| 1.Credi | tors: Amount | s falling due within One Yea |
r | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 5 | ||||
| Taxation | and social security | |||
| Accruais | and deferred | income | 9.607 | |
| Deferred | Income —School fees deposit | 35,601 | ||
| Total | 35,601 | 9,607 |
| School | Fees | Unrestricted | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|---|
| Funds | Fundsf | 2021 5 |
2020 5 |
||
| Intangible Fixed Assets |
1 | 1 | 1 | ||
| Tangible | Fixed Assets | 123,414 | 123,414 | 123,414 | |
| Current | Assets | 134,229 | 134,229 | 125,224 | |
| Current | Liabilities | (35,601) | (35,601) | (9,607) | |
| Total | 222,043 | 222,043 | 239,032 |